CUSIP: G6529L105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 481,042 | $4,856 | — | — |
| Q3 2022 | 476,576 | $4,732 | — | — |
| Q2 2022 | 476,576 | $4,680 | — | — |
| Q1 2022 | 476,576 | $4,666 | — | — |
| Q4 2021 | 176,576 | $1,718 | — | — |
| Q3 2021 | 176,576 | $1,722 | — | — |
| Q2 2021 | 176,576 | $1,707 | — | — |